|
Institutional
Holders
Total
Institutions:
|
706 20 |
|
Total
shares held :
|
64,268,133 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
766,332 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.08 |
|
Last
Quarter's Ending
Price :
|
$408.85 |
|
Last
Quarter's Average
Price :
|
$379.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.11 (3.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atreides Management LP |
14 |
*New |
2024-03-31 |
294,577 |
$105,647,000 |
294,577 |
|
ALYESKA INVESTMENT GROUP, L.P. |
49 |
*New |
2024-03-31 |
250,700 |
$89,911,000 |
250,700 |
|
POINTSTATE CAPITAL LP |
27 |
*New |
2024-03-31 |
140,506 |
$50,391,000 |
140,506 |
|
CARMIGNAC GESTION |
36 |
*New |
2024-03-31 |
103,929 |
$37,273,000 |
103,929 |
|
Hampton Road Capital Management LP |
10 |
*New |
2024-03-31 |
59,450 |
$21,321,000 |
59,450 |
|
Walleye Trading Advisors LLC |
95 |
*New |
2024-03-31 |
51,746 |
$18,558,000 |
51,746 |
|
Greenwoods Asset Management Hong Kong Ltd. |
22 |
*New |
2024-03-31 |
40,009 |
$14,349,000 |
40,009 |
|
Cinctive Capital Management LP |
35 |
*New |
2024-03-31 |
38,984 |
$13,981,000 |
38,984 |
|
Thematics Asset Management |
65 |
*New |
2024-03-31 |
37,405 |
$13,415,000 |
37,405 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
556 |
*New |
2024-03-31 |
35,423 |
$12,704,000 |
35,423 |
|
Mn Services Vermogensbeheer B.V. |
252 |
*New |
2024-03-31 |
29,100 |
$10,436,000 |
29,100 |
|
Delta Global Management LP |
30 |
*New |
2024-03-31 |
27,898 |
$10,005,000 |
27,898 |
|
Honeycomb Asset Management LP |
24 |
*New |
2024-03-31 |
25,000 |
$8,966,000 |
25,000 |
|
Empire Life Investments Inc. |
55 |
*New |
2024-03-31 |
23,877 |
$8,563,000 |
23,877 |
|
TWO SIGMA SECURITIES LLC |
53 |
*New |
2024-03-31 |
23,038 |
$8,262,000 |
23,038 |
|
Gratus Capital LLC |
88 |
*New |
2024-03-31 |
18,634 |
$6,683,000 |
18,634 |
|
WELCH & FORBES LLC |
122 |
*New |
2024-03-31 |
16,429 |
$5,892,000 |
16,429 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
221 |
*New |
2024-03-31 |
15,648 |
$5,612,000 |
15,648 |
|
WALLEYE TRADING LLC |
164 |
*New |
2024-03-31 |
14,072 |
$5,047,000 |
14,072 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
388 |
*New |
2024-03-31 |
13,712 |
$4,918,000 |
13,712 |
|
HAP TRADING, LLC |
19 |
*New |
2024-03-31 |
12,826 |
$4,600,000 |
12,826 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
9 |
*New |
2024-03-31 |
10,000 |
$3,586,000 |
10,000 |
|
Jump Financial LLC |
324 |
*New |
2024-03-31 |
7,528 |
$2,700,000 |
7,528 |
|
VESTOR CAPITAL CORP |
76 |
*New |
2024-03-31 |
7,313 |
$2,623,000 |
7,313 |
|
Maxi Investments CY Ltd |
34 |
*New |
2024-03-31 |
5,921 |
$2,124,000 |
5,921 |
|
MYDA Advisors LLC |
49 |
*New |
2024-03-31 |
4,500 |
$1,614,000 |
4,500 |
|
ESTATE COUNSELORS, LLC |
83 |
*New |
2024-03-31 |
3,115 |
$1,117,000 |
3,115 |
|
ARDSLEY ADVISORY PARTNERS |
90 |
*New |
2024-03-31 |
3,000 |
$1,076,000 |
3,000 |
|
DAVENPORT & CO LLC |
629 |
*New |
2024-03-31 |
2,428 |
$871,000 |
2,428 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
2,257 |
$809,000 |
2,257 |
|
GROUP ONE TRADING, L.P. |
380 |
*New |
2024-03-31 |
2,220 |
$796,000 |
2,220 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
521 |
*New |
2024-03-31 |
2,138 |
$767,000 |
2,138 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
164 |
*New |
2024-03-31 |
2,100 |
$753,000 |
2,100 |
|
Baader Bank INC |
164 |
*New |
2024-03-31 |
2,000 |
$717,000 |
2,000 |
|
AXQ CAPITAL LP |
201 |
*New |
2024-03-31 |
2,000 |
$717,000 |
2,000 |
|
ING GROEP NV |
523 |
*New |
2024-03-31 |
1,970 |
$707,000 |
1,970 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
443 |
*New |
2022-12-31 |
3,326 |
$655,000 |
3,326 |
|
Robertson Stephens Wealth Management LLC |
357 |
*New |
2024-03-31 |
1,200 |
$430,000 |
1,200 |
|
Belpointe Asset Management LLC |
486 |
*New |
2024-03-31 |
1,136 |
$407,000 |
1,136 |
|
Fortis Capital Advisors LLC |
107 |
*New |
2024-03-31 |
1,136 |
$407,000 |
1,136 |
|
MAVERICK CAPITAL LTD |
277 |
*New |
2024-03-31 |
1,097 |
$393,000 |
1,097 |
|
Simplicity WealthLLC |
826 |
*New |
2024-03-31 |
1,086 |
$389,000 |
1,086 |
|
ARMISTICE CAPITAL LLC |
220 |
*New |
2024-03-31 |
1,053 |
$378,000 |
1,053 |
|
Menard Financial Group LLC |
77 |
*New |
2024-03-31 |
1,035 |
$371,000 |
1,035 |
|
Prosperity Consulting Group LLC |
258 |
*New |
2024-03-31 |
962 |
$345,000 |
962 |
|
SpiderRock Advisors LLC |
467 |
*New |
2024-03-31 |
897 |
$320,000 |
897 |
|
CYNOSURE MANAGEMENT LLC |
272 |
*New |
2024-03-31 |
874 |
$313,000 |
874 |
|
Virtue Capital Management LLC |
294 |
*New |
2024-03-31 |
825 |
$294,000 |
825 |
|
ARP AMERICAS LLC |
530 |
*New |
2024-03-31 |
760 |
$273,000 |
760 |
|
SUNRISE PARTNERS LLC /CT |
275 |
*New |
2024-03-31 |
714 |
$256,000 |
714 |
|
E&G Advisors LP |
176 |
*New |
2024-03-31 |
685 |
$246,000 |
685 |
|
WRAPMANAGER INC |
232 |
*New |
2024-03-31 |
670 |
$240,000 |
670 |
|
Whalen Wealth Management Inc. |
101 |
*New |
2024-03-31 |
633 |
$227,000 |
633 |
|
NewEdge Wealth LLC |
742 |
*New |
2024-03-31 |
609 |
$221,000 |
609 |
|
Boussard & Gavaudan Investment Management LLP |
38 |
*New |
2024-03-31 |
588 |
$212,000 |
588 |
|
Laidlaw Wealth Management LLC |
159 |
*New |
2024-03-31 |
585 |
$210,000 |
585 |
|
Crossmark Global Holdings Inc. |
1276 |
*New |
2024-03-31 |
569 |
$204,000 |
569 |
|
West Tower Group LLC |
50 |
*New |
2024-03-31 |
500 |
$179,000 |
500 |
|
Neo Ivy Capital Management |
116 |
*New |
2023-12-31 |
309 |
$126,000 |
309 |
|
EntryPoint Capital LLC |
357 |
*New |
2024-03-31 |
310 |
$111,000 |
310 |
|
nVerses Capital LLC |
156 |
*New |
2024-03-31 |
300 |
$108,000 |
300 |
|
Traynor Capital Management Inc. |
218 |
*New |
2024-03-31 |
218 |
$78,000 |
218 |
|
Strategic Investment Solutions Inc. /IL |
231 |
*New |
2023-12-31 |
135 |
$55,000 |
135 |
|
Close Asset Management Ltd |
160 |
*New |
2024-03-31 |
140 |
$50,000 |
140 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
459 |
*New |
2024-03-31 |
119 |
$43,000 |
119 |
|
YHB INVESTMENT ADVISORS, INC. |
480 |
*New |
2024-03-31 |
115 |
$41,000 |
115 |
|
Stone House Investment Management LLC |
148 |
*New |
2024-03-31 |
100 |
$36,000 |
100 |
|
CATALYST CAPITAL ADVISORS LLC |
302 |
*New |
2024-03-31 |
67 |
$24,000 |
67 |
|
BENJAMIN EDWARDS INC |
572 |
*New |
2024-03-31 |
52 |
$19,000 |
52 |
|
MEEDER ASSET MANAGEMENT INC |
500 |
*New |
2024-03-31 |
39 |
$14,000 |
39 |
|
Annis Gardner Whiting Capital Advisors LLC |
624 |
*New |
2024-03-31 |
39 |
$14,000 |
39 |
|
Bogart Wealth LLC |
623 |
*New |
2024-03-31 |
30 |
$11,000 |
30 |
|
Creekmur Asset Management LLC |
491 |
*New |
2024-03-31 |
28 |
$10,000 |
28 |
|
Continuum Advisory LLC |
967 |
*New |
2024-03-31 |
25 |
$9,000 |
25 |
|
Private Wealth Management Group LLC |
509 |
*New |
2024-03-31 |
20 |
$7,000 |
20 |
|
MATHER GROUP, INC. |
1292 |
*New |
2024-03-31 |
16 |
$7,000 |
16 |
|
J.Safra Asset Management Corp |
148 |
*New |
2024-03-31 |
17 |
$6,000 |
17 |
|
SCBT FINANCIAL CORP |
563 |
*New |
2024-03-31 |
15 |
$5,000 |
15 |
|
HARBOR INVESTMENT ADVISORY LLC |
978 |
*New |
2024-03-31 |
14 |
$5,000 |
14 |
|
Addison Advisors LLC |
577 |
*New |
2024-03-31 |
12 |
$4,000 |
12 |
|
REDMONT WEALTH ADVISORS LLC |
292 |
*New |
2024-03-31 |
10 |
$4,000 |
10 |
|
First Capital Advisors Group LLC. |
713 |
*New |
2023-06-30 |
7 |
$3,000 |
7 |
|
SMITHFIELD TRUST CO |
993 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
Cape Investment Advisory Inc. |
871 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1177 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
First PREMIER Bank |
466 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Riggs Asset Managment Co. Inc. |
578 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Ahrens Investment Partners LLC |
984 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
Anfield Capital Management LLC |
327 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
89 Records found
|
1
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